JM Flexicap Fund Direct · Growth
22.4%
Mean XIRR
17.9%
Median XIRR
-50.6%
Min XIRR
95.6%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
3044 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.05 | ₹109.76 | ₹106.66 | ₹11,66,042.59 | -6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,948.54 | ₹109.60 | ₹105.56 | ₹11,55,770.69 | -7.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.29 | ₹109.31 | ₹105.02 | ₹11,52,862.5 | -8.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.79 | ₹108.66 | ₹103.09 | ₹11,38,434.03 | -11.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.07 | ₹108.94 | ₹103.71 | ₹11,42,320.48 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.05 | ₹108.52 | ₹102.03 | ₹11,28,127.68 | -12.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.46 | ₹108.54 | ₹102.09 | ₹11,28,655.39 | -12.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.53 | ₹108.68 | ₹98.72 | ₹10,90,062.6 | -19.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.96 | ₹108.79 | ₹98.30 | ₹10,84,280.02 | -20.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.08 | ₹108.52 | ₹97.34 | ₹10,76,324.8 | -21.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.84 | ₹108.51 | ₹97.35 | ₹10,76,443.1 | -21.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.08 | ₹108.65 | ₹95.64 | ₹10,56,212.63 | -24.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.06 | ₹108.65 | ₹95.64 | ₹10,56,227.63 | -24.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.02 | ₹108.78 | ₹97.81 | ₹10,78,965.97 | -21.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.66 | ₹109.14 | ₹100.04 | ₹10,99,886.87 | -17.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,993.93 | ₹109.15 | ₹98.07 | ₹10,78,192 | -21.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000 | ₹109.09 | ₹96.26 | ₹10,58,880.94 | -24.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.94 | ₹109.63 | ₹99.67 | ₹10,90,846.07 | -19.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.53 | ₹109.61 | ₹99.11 | ₹10,85,044 | -20.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,930.55 | ₹109.78 | ₹102.25 | ₹11,17,602.61 | -14.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.02 | ₹109.72 | ₹100.94 | ₹11,03,890.9 | -17.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.87 | ₹109.53 | ₹99.97 | ₹10,95,178.39 | -18.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.19 | ₹108.75 | ₹99.59 | ₹10,98,874.66 | -17.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.74 | ₹108.77 | ₹102.31 | ₹11,28,615.58 | -12.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,021.47 | ₹108.87 | ₹102.87 | ₹11,33,790.02 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.29 | ₹108.72 | ₹104.08 | ₹11,48,738.11 | -9.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.65 | ₹108.25 | ₹102.57 | ₹11,37,006.41 | -11.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.03 | ₹108.74 | ₹104.87 | ₹11,57,243.52 | -7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,991.29 | ₹109.17 | ₹105.73 | ₹11,62,127.48 | -6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.83 | ₹109.03 | ₹104.31 | ₹11,48,019.6 | -9.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.39 | ₹109.09 | ₹106.43 | ₹11,70,699.06 | -5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.07 | ₹109.33 | ₹107.94 | ₹11,84,645.94 | -2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.49 | ₹109.42 | ₹109.00 | ₹11,95,308.93 | -0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.71 | ₹109.52 | ₹108.58 | ₹11,89,725.93 | -1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.94 | ₹109.79 | ₹108.05 | ₹11,80,848.03 | -3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.85 | ₹109.93 | ₹109.21 | ₹11,92,143.56 | -1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.87 | ₹109.94 | ₹109.33 | ₹11,93,370.82 | -1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.99 | ₹109.89 | ₹109.09 | ₹11,91,204.09 | -1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.3 | ₹109.69 | ₹110.48 | ₹12,08,549.59 | 1.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.59 | ₹109.56 | ₹109.37 | ₹11,97,839.36 | -0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.83 | ₹109.47 | ₹108.50 | ₹11,89,387.47 | -1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.73 | ₹108.66 | ₹108.16 | ₹11,94,431.9 | -1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.97 | ₹108.44 | ₹109.62 | ₹12,12,900.76 | 2.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.42 | ₹108.50 | ₹110.04 | ₹12,16,943.67 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.72 | ₹108.23 | ₹110.15 | ₹12,21,186.48 | 3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,119.99 | ₹107.91 | ₹109.81 | ₹12,21,093.26 | 3.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.56 | ₹108.34 | ₹108.17 | ₹11,97,990.14 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.68 | ₹108.60 | ₹107.83 | ₹11,91,407.92 | -1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.18 | ₹108.46 | ₹108.65 | ₹12,02,051.54 | 0.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.34 | ₹108.56 | ₹107.91 | ₹11,92,809.47 | -1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,079.23 | ₹108.31 | ₹105.03 | ₹11,63,648.08 | -6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.4 | ₹108.43 | ₹106.79 | ₹11,81,792.2 | -3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.67 | ₹108.57 | ₹107.02 | ₹11,82,834.91 | -3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.39 | ₹108.47 | ₹106.69 | ₹11,80,200.45 | -3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.48 | ₹108.67 | ₹105.49 | ₹11,64,869.52 | -6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,988.27 | ₹109.20 | ₹105.27 | ₹11,56,683.61 | -7.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.25 | ₹109.30 | ₹106.82 | ₹11,72,705.82 | -4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.72 | ₹109.34 | ₹105.71 | ₹11,60,100.92 | -7.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,968.78 | ₹109.40 | ₹106.15 | ₹11,64,388.71 | -6.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.76 | ₹109.38 | ₹108.40 | ₹11,89,226.66 | -1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,008.52 | ₹109.00 | ₹109.01 | ₹12,00,066.77 | 0.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.2 | ₹108.29 | ₹108.69 | ₹12,04,374.48 | 0.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.59 | ₹108.43 | ₹108.49 | ₹12,00,605.24 | 0.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,098.25 | ₹108.12 | ₹108.14 | ₹12,00,155.69 | 0.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,127.44 | ₹107.84 | ₹108.25 | ₹12,04,596.39 | 0.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,094.58 | ₹108.16 | ₹109.17 | ₹12,11,243.1 | 2.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.77 | ₹108.34 | ₹110.92 | ₹12,28,560.37 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.92 | ₹108.54 | ₹111.08 | ₹12,28,033.19 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,022.29 | ₹108.86 | ₹111.27 | ₹12,26,496.57 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.64 | ₹108.61 | ₹111.48 | ₹12,31,729.64 | 5.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.45 | ₹108.50 | ₹110.46 | ₹12,21,647.15 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,069.98 | ₹108.40 | ₹110.99 | ₹12,28,672.8 | 5.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,077.55 | ₹108.32 | ₹110.07 | ₹12,19,270.49 | 3.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.81 | ₹108.44 | ₹110.36 | ₹12,21,186.96 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.54 | ₹108.73 | ₹110.92 | ₹12,24,039.33 | 4.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.75 | ₹109.47 | ₹111.42 | ₹12,21,315.9 | 3.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.6 | ₹109.64 | ₹111.84 | ₹12,24,081.54 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.27 | ₹109.54 | ₹112.07 | ₹12,27,617.72 | 5.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.39 | ₹109.72 | ₹110.94 | ₹12,13,287.87 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.92 | ₹109.30 | ₹109.87 | ₹12,06,150.28 | 1.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,981.07 | ₹109.27 | ₹109.71 | ₹12,04,714.47 | 0.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.32 | ₹109.28 | ₹110.11 | ₹12,09,083.18 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.35 | ₹108.94 | ₹110.92 | ₹12,21,660.06 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.53 | ₹108.23 | ₹110.96 | ₹12,30,127.47 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.16 | ₹108.52 | ₹110.04 | ₹12,16,783.3 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.23 | ₹108.47 | ₹109.46 | ₹12,10,837.74 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,078.5 | ₹108.31 | ₹110.06 | ₹12,19,340.25 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.1 | ₹108.63 | ₹109.73 | ₹12,12,110.16 | 2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.67 | ₹109.22 | ₹111.47 | ₹12,24,690.61 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.36 | ₹109.13 | ₹111.34 | ₹12,24,192.96 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.67 | ₹109.13 | ₹111.49 | ₹12,25,853.82 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.4 | ₹109.19 | ₹112.20 | ₹12,32,989.12 | 6.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.42 | ₹109.09 | ₹112.85 | ₹12,41,312.87 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.4 | ₹108.91 | ₹112.82 | ₹12,42,991.11 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.51 | ₹109.24 | ₹112.91 | ₹12,40,299.65 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.12 | ₹109.22 | ₹113.26 | ₹12,44,298.52 | 8.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.19 | ₹109.61 | ₹111.80 | ₹12,23,895.22 | 4.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.57 | ₹109.90 | ₹111.76 | ₹12,20,217.45 | 3.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.47 | ₹110.04 | ₹112.11 | ₹12,22,525.35 | 4.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,871.15 | ₹110.38 | ₹113.00 | ₹12,28,407.88 | 5.2% |
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